10 Year Financial Data of McGrath RentCorp (MGRC)

33.02 (1y: +33%)

Market Cap	835.35 M	P/E(ttm)	18.80
Enterprise Value	1.12 B	P/B	2.30

MGRC- NAS (USA)
McGrath RentCorp

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$33.02

2 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	8.6	4.5	5.8
EBITDA Growth (%)	8.7	3.2	-3.8
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	10.1	8.8	8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.34	8.16	10.74	10.58	11.02	12.70	11.55	12.00	13.84	14.47	14.82	3.13	3.33	3.96	4.04	3.49
EBITDA per Share	2.26	3.57	4.74	4.91	5.29	5.77	5.20	5.26	6.30	6.14	6.13	1.43	1.49	1.64	1.58	1.42
Free Cashflow per Share	0.46	-0.19	-1.35	-0.60	-0.77	-0.44	2.09	-1.41	-1.73	-0.78	-0.14	-0.05	-0.62	-0.37	0.26	0.59
Earnings per Share ($)	0.93	1.21	1.61	1.63	1.67	1.72	1.40	1.50	2.00	1.78	1.75	0.39	0.42	0.50	0.47	0.36
Dividends Per Share	0.39	0.43	0.53	0.62	0.70	0.78	0.86	0.90	0.92	0.94	0.94	0.23	0.24	0.24	0.24	0.24
Book Value per Share	5.87	6.73	7.84	9.15	9.59	10.44	11.20	12.14	13.45	14.50	14.66	13.57	13.82	14.17	14.46	14.66
Month End Stock Price	13.80	21.81	27.80	30.63	25.75	21.36	22.36	26.22	28.99	29.10	31.10	32.11	26.50	26.09	29.10	31.10
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.80	18.00	20.60	17.80	17.40	16.50	12.50	12.40	14.90	12.30	10.00	11.60	12.00	14.00	13.20	10.00
Return on Assets %	7.00	6.30	7.50	7.00	6.60	5.30	4.40	4.50	5.40	4.60	4.00	4.40	4.40	5.20	4.80	4.00
Return on Capital - Joel Greenblatt %	15.60	13.70	21.30	15.60	15.10	9.70	13.30	8.50	15.50	13.50	11.60	12.80	13.20	15.20	14.00	11.60
Debt to Equity	0.33	0.91	0.82	0.72	0.81	2.45	0.93	1.80	0.89	0.83	0.75	0.86	0.89	0.88	0.83	0.75

Gross Margin %	48.40	43.30	41.70	45.60	46.60	44.60	44.00	44.90	48.70	46.20	44.00	50.50	48.70	43.90	43.20	44.00
Operating Margin %	31.10	26.70	27.00	28.60	28.70	25.50	22.20	22.40	25.90	22.50	19.60	23.40	23.40	22.90	20.70	19.60
Net Margin %	17.30	14.80	15.00	15.40	15.10	13.50	12.10	12.50	14.50	12.30	10.40	12.60	12.50	12.50	11.70	10.40

Days Sales Outstanding	89.70	97.00	85.40	81.80	87.30	113	102	104	98.70	92.50	89.30	97.50	93.90	92.50	82.30	89.30

Debt to Revenue	0.36	0.75	0.60	0.62	0.71	2.01	0.90	1.82	0.87	0.83	3.17	3.70	3.68	3.16	2.96	3.17
COGS to Revenue	0.52	0.41	0.42	0.54	0.53	0.55	0.56	0.55	0.51	0.54	0.56	0.50	0.51	0.56	0.57	0.56
Interest Exp. to Revenue %	-2.04	-2.56	-2.90	-4.03	-3.82	-3.28	-2.58	-2.12	-2.22	-2.51	-2.48	-2.75	-2.84	-2.33	-2.24	-2.48

Asset Turnover	0.40	0.43	0.50	0.46	0.44	0.39	0.36	0.36	0.37	0.37	0.09	0.08	0.09	0.10	0.11	0.09
Buyback Ratio	-7.60	-12.10	-11.30	-11.30	-9.90	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.42	0.36	0.33	0.38	0.42	0.45	0.62	0.60	0.46	0.53	0.65	0.58	0.56	0.47	0.50	0.65
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	131	203	272	267	280	304	276	291	343	364	374	78.93	83.77	99.43	102	88.71
Cost of Goods Sold	67.64	82.31	115	145	150	168	154	161	176	196	206	39.09	42.99	55.79	57.91	49.72
Gross Profit	63.33	87.78	113	122	131	136	121	131	167	168	167	39.84	40.78	43.64	44.04	39.00

Selling, General, &Admin. Expense	22.63	33.71	39.82	45.50	50.03	58.06	60.24	65.55	78.13	86.28	86.56	21.36	21.16	20.85	22.91	21.64
Earnings Before DDA	55.40	88.58	120	124	135	138	124	128	156	154	155	35.99	37.44	41.12	39.94	36.17

Depreciation, Depletion and Amortization	14.69	34.50	46.43	47.46	54.00	60.42	63.13	62.58	67.40	72.48	73.77	17.52	17.82	18.33	18.81	18.81

Operating Income	40.71	54.08	73.62	76.33	80.53	77.68	61.08	65.24	88.66	82.02	80.90	18.47	19.62	22.79	21.13	17.36
Interest Income/Expense	-2.67	-5.19	-7.89	-10.76	-10.72	-9.98	-7.11	-6.19	-7.61	-9.15	-9.18	-2.17	-2.38	-2.31	-2.28	-2.20
Net Income	22.69	30.00	40.82	41.08	42.41	41.20	33.33	36.48	49.60	44.78	44.08	9.91	10.48	12.45	11.94	9.22

Earnings per Share ($)	0.93	1.21	1.61	1.63	1.67	1.72	1.40	1.50	2.00	1.78	1.75	0.39	0.42	0.50	0.47	0.36
Total Shares Outstanding	24.52	24.80	25.33	25.23	25.44	23.94	23.87	24.29	24.76	25.16	25.44	25.18	25.15	25.11	25.23	25.44
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.00	0.19	0.28	0.35	5.09	1.33	1.19	0.99	1.23	1.61	0.46	0.37	0.34	0.36	1.61	0.46
Accounts Receivable	32.20	53.85	63.70	59.83	67.06	93.94	76.85	82.62	92.67	92.26	87.03	84.59	86.40	101	92.26	87.03
Other Current Assets	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00
Total Current Assets	32.20	54.04	63.98	60.18	72.15	95.26	78.04	83.61	93.90	93.87	87.49	84.96	86.74	101	93.87	87.49

Property, Plant and Equipment	279	406	462	509	552	629	624	675	768	820	827	788	811	820	820	827
Intangible Assets	--	--	--	--	--	41.60	41.33	40.57	40.01	39.19	38.98	39.81	39.60	54.19	39.19	38.98
Other Long Term Assets	12.36	14.71	16.02	15.87	17.59	18.63	14.24	13.94	17.17	19.51	13.98	21.33	26.66	13.10	19.51	13.98
Total Assets	324	474	542	586	642	784	758	814	919	972	967	934	964	988	972	967

Accounts Payable	28.70	39.46	51.69	55.51	55.64	55.47	50.98	49.61	58.85	52.22	62.35	63.33	64.82	61.62	52.22	62.35
Current Portion of Long-Term Debt	47.27	152	163	--	--	306	--	266	--	--	--	--	--	--	--	--
Other Current Liabilities	21.97	24.38	129	25.85	28.95	-132	192	-62.31	230	253	251	237	243	257	253	251
Total Current Liabilities	97.93	216	344	81.36	84.59	229	243	253	289	306	313	300	308	318	306	313

Long-Term Debt	--	--	--	166	198	306	247	266	297	302	281	292	308	314	302	281
Other Long-Term Liabilities	81.95	91.67	--	108	116	-0.00	0.00	0.00	0.00	-0.00	0.00	--	--	--	-0.00	0.00
Total Liabilities	180	307	344	355	398	535	491	519	586	608	594	592	616	632	608	594

Common Stock	17.90	21.59	26.22	--	--	45.75	--	--	--	--	--	--	--	--	--	--
Retained Earnings	126	145	172	197	202	204	217	231	258	279	282	262	267	273	279	282
Additional Paid-In Capital	--	--	--	33.96	41.92	45.75	50.87	63.62	74.88	85.34	90.41	79.65	80.73	82.45	85.34	90.41
Total Equity	144	167	198	231	244	250	267	295	333	365	373	342	348	356	365	373
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	22.69	30.00	40.82	41.08	42.41	41.20	33.33	36.48	49.60	44.78	44.08	9.91	10.48	12.45	11.94	9.22
Depreciation, Depletion and Amortization	14.69	34.50	46.43	47.46	54.00	60.42	63.13	62.58	67.40	72.48	73.77	17.52	17.82	18.33	18.81	18.81
Cash Flow from Others	10.56	-2.23	-5.40	10.58	-1.52	-2.88	25.95	1.54	12.31	9.13	14.67	8.06	1.49	-5.04	4.63	13.60
Cash Flow from Operations	47.94	62.27	81.85	99.12	94.89	98.74	122	101	129	126	133	35.48	29.79	25.74	35.37	41.62

Investment for Property, Plant & Equipement	-36.61	-67.05	-116	-114	-114	-109	-72.63	-135	-172	-146	-136	-36.86	-45.30	-35.08	-28.72	-26.70
Cash Flow from Acquisitions	--	-120	--	--	-3.76	-88.30	-2.10	-0.04	--	--	--	--	--	--	--	--
Cash Flow from Investing	-21.66	-160	-84.61	-90.02	-92.55	-168	-45.48	-106	-144	-115	-105	-30.09	-39.87	-26.73	-18.31	-19.90

Net Issuance of Stock	-8.54	3.59	4.57	4.11	-13.48	-24.42	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-8.26	105	11.34	2.33	32.17	108	-58.17	18.31	30.86	5.50	-10.87	-4.38	15.88	6.19	-12.19	-20.75
Cash Flow for Dividends	-9.49	-10.46	-13.07	-15.46	-17.67	-18.57	-20.41	-21.39	-22.25	-23.13	-23.53	-5.66	-5.82	-5.82	-5.83	-6.06
Other Financing	-0.00	--	-0.00	0.00	1.38	1.04	1.52	8.53	6.03	6.62	6.78	3.78	-0.01	0.65	2.21	3.94
Cash Flow from Financing	-26.29	97.75	2.84	-9.02	2.40	65.82	-77.06	5.44	14.64	-11.00	-27.61	-6.26	10.06	1.02	-15.82	-22.87

Net Change in Cash	--	0.19	0.09	0.07	4.74	-3.77	-0.14	-0.20	0.24	0.38	0.10	-0.86	-0.03	0.02	1.25	-1.15

Free Cash Flow	11.33	-4.78	-34.16	-15.05	-19.60	-10.64	49.77	-34.30	-42.86	-19.59	-3.29	-1.38	-15.51	-9.35	6.65	14.92
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MGRC Quarterly/Annuals Reports

MGRC: 10-Q - MCGRATH RENTCORP (0000752714) (Filer): (10-Q) - 2012-11-01
MGRC: 10-Q - MCGRATH RENTCORP (0000752714) (Filer): (10-Q) - 2012-05-03
MGRC: 10-Q - MCGRATH RENTCORP (0000752714) (Filer): (10-Q) - 2011-11-03
MGRC: 10-Q - MCGRATH RENTCORP (0000752714) (Filer): (10-Q) - 2011-08-04
MGRC: 10-Q - MCGRATH RENTCORP (0000752714) (Filer): (10-Q) - 2011-05-05

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